Eaton Vance Floating Rate Income Closed Fund
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +87.6% | -78.8% | +35.0% | +42.9% | +159.1% | -122.5% | – | -76.7% | +27.9% | -82.4% | +57.2% | |
| – | – | -158.3% | – | – | +0.0% | -181.9% | – | – | – | – | – | |
| – | – | -128.1% | – | – | – | +349.4% | -203.7% | – | – | +31.9% | -70.6% | |
| – | – | – | – | – | – | – | – | – | – | -100.0% | – | |
| – | – | – | – | – | – | -177.7% | – | -85.9% | – | – | – | |
| – | +1.5% | -3.4% | -5.2% | +5.6% | +15.2% | -27.2% | -4.3% | +9.7% | +26.5% | -16.5% | -17.9% | |
| – | – | – | – | – | – | – | +0.0% | – | – | – | – | |
| – | – | – | -42.9% | -825.0% | +0.0% | – | -271.7% | -71.8% | -79.3% | – | -842.9% | |
| – | +105.8% | -76.7% | +14.9% | +62.7% | +140.0% | – | -1,041.7% | -79.1% | +37.1% | -74.0% | +269.1% | |
| – | -293.8% | – | – | -407.0% | – | – | -190.3% | – | -79.8% | -749.3% | – | |
| – | +87.6% | -78.8% | +35.0% | +42.9% | +159.1% | -122.5% | – | -76.7% | +27.9% | -82.4% | +57.2% |
Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.